Previous close | 103.35 |
Open | 103.38 |
Bid | 103.38 x N/A |
Ask | 0.00 x N/A |
Day's range | 103.38 - 103.38 |
52-week range | 97.40 - 104.27 |
Volume | |
Avg. volume | 1,844 |
Net assets | 112.77M |
NAV | 103.41 |
PE ratio (TTM) | N/A |
Yield | 1.63% |
YTD daily total return | 0.13% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2020-10-05 |